15 Oct 2021 07:00
Fund: | JPM US REI EQUITY ESG ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 41.888 |
Tckr: | JREU |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 34.636 |
Tckr: | JREE |
Fund: | JPM EUROPE REI EQUITY ESG ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 35.184 |
Tckr: | JRED |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 34.384 |
Tckr: | JREM |
Fund: | JPM EM MARKETS REI EQ ESG ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 34.566 |
Tckr: | JRMD |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 38.773 |
Tckr: | JREG |
Fund: | JPM GLOBAL REI EQUITY ESG ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 38.446 |
Tckr: | JRGD |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 100.846 |
Tckr: | JPST |
Fund: | JPM USD ULTRA SHORT INCOME ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 104.891 |
Tckr: | JPSA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 99.752 |
Tckr: | JMBE |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 100.963 |
Tckr: | JPMB |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 109.839 |
Tckr: | JMBA |
Fund: | JPM USD EM SOVEREIGN BOND ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 77.864 |
Tckr: | JMBP |
Fund: | JPM BETABUILDERS EUR GB 1 3 YR |
Date: | 14/10/2021 |
Curr: | |
NAV: | 99.620 |
Tckr: | JE13 |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 100.653 |
Tckr: | JGST |
Fund: | JPM GBP ULTRA SHORT INCOME ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 101.989 |
Tckr: | JGSA |
Fund: | JPM BETABUILDERS UK GILT 1 5YR |
Date: | 14/10/2021 |
Curr: | |
NAV: | 100.198 |
Tckr: | JG15 |
Fund: | JPM BETABUILDERS US TRSY 1 3YR |
Date: | 14/10/2021 |
Curr: | |
NAV: | 107.283 |
Tckr: | JU13 |
Fund: | JPM EUR ULTRA SHORT INCOME ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 99.416 |
Tckr: | JEST |
Fund: | JPM EUR CORP BD 1 5 YR REI ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 103.316 |
Tckr: | JR15 |
Fund: | JPM EUR CORPORATE BD REI ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 107.813 |
Tckr: | JREB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 94.182 |
Tckr: | JIGB |
Fund: | JPM USD CORPORATE BD REI ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 124.730 |
Tckr: | JRUB |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 40.746 |
Tckr: | BBUS |
Fund: | JPM BETABUILDERS US EQUITY ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 39.324 |
Tckr: | BBUD |
Fund: | JPM BETABUILDERS EUR GT BD ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 106.414 |
Tckr: | BBEG |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 111.097 |
Tckr: | BBTR |
Fund: | JPM BETABUILDERS US TR BD ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 84.495 |
Tckr: | BBTP |
Fund: | JPM GLOBAL EQ MULTI FACTOR ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 32.963 |
Tckr: | JPGL |
Fund: | JPM US EQUITY MULTI FACTOR ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 34.237 |
Tckr: | JPUS |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 14/10/2021 |
Curr: | |
NAV: | 101.695 |
Tckr: | BBIL |
Fund: | JPM BETABUILDERS US TRS 0 1 YR |
Date: | 14/10/2021 |
Curr: | |
NAV: | 2,149.374 |
Tckr: | MBIL |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/10/2021 |
Curr: | |
NAV: | 106.967 |
Tckr: | JGHY |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/10/2021 |
Curr: | |
NAV: | 5.669 |
Tckr: | JHYP |
Fund: | JPM GLOBAL HIGH YIELD CORP BD |
Date: | 14/10/2021 |
Curr: | |
NAV: | 106.531 |
Tckr: | JHYU |
Fund: | JPM CARBON TRANSITION GLOBAL EQ ETF |
Date: | 14/10/2021 |
Curr: | |
NAV: | 32.995 |
Tckr: | JPCT |
Fund: | JPM BETABUILDERS US T 0 3M |
Date: | 14/10/2021 |
Curr: | |
NAV: | 99.764 |
Tckr: | BB3M |